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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : JKS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-03-31 | Complete |
| 2017-04-04 | Public | 2016-03-31 | Complete |
| Name | JKS CONCEPT |
| Siren | 493646962 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/009309 |
| Management number | 2007B00347 |
| Activity code | 4619B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | 1 242.00 | |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 599.00 | 1.00 | 5 600.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | 1 458.00 | |
BJ TOTAL (I) | 8 300.00 | 8 300.00 | 1.00 | 8 300.00 |
BL Raw materials, supplies | 25 103.00 | 25 103.00 | 25 103.00 | |
BX Customers and related accounts | 1 818.00 | 1 818.00 | 1 818.00 | |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CF Cash and cash equivalents | 4 887.00 | 4 887.00 | 4 887.00 | |
CJ TOTAL (II) | 31 896.00 | 31 896.00 | 31 896.00 | |
CO Grand total (0 to V) | 40 196.00 | 8 300.00 | 31 897.00 | 40 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 154.00 | 3 600.00 | 7 154.00 | |
232 Total operating income excluding VAT | 7 154.00 | 3 600.00 | 7 154.00 | |
240 Inventory changes (raw materials and supplies) | 4 713.00 | 5 379.00 | 4 713.00 | |
242 Other external expenses | 2 636.00 | 4 011.00 | 2 636.00 | |
244 Taxes, duties and similar payments | 481.00 | 479.00 | 481.00 | |
254 Depreciation and amortization | 809.00 | 1 171.00 | 809.00 | |
264 Total operating expenses | 8 639.00 | 11 040.00 | 8 639.00 | |
270 Operating profit | -1 485.00 | -7 440.00 | -1 485.00 | |
294 Financial expenses | 351.00 | 314.00 | 351.00 | |
300 Exceptional expenses | 4 138.00 | |||
310 Profit or loss | -1 836.00 | -11 892.00 | -1 836.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 56 336.00 | 56 336.00 | 56 336.00 | |
DH Retained earnings | -26 420.00 | -14 528.00 | -26 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -11 892.00 | -1 836.00 | |
DL TOTAL (I) | 29 181.00 | 31 016.00 | 29 181.00 | |
DX Trade payables and related accounts | 1 231.00 | 1 184.00 | 1 231.00 | |
EA Other liabilities | 1 485.00 | 1 053.00 | 1 485.00 | |
EC TOTAL (IV) | 2 716.00 | 2 237.00 | 2 716.00 | |
EE Grand total (I to V) | 31 897.00 | 33 254.00 | 31 897.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 906.00 | 1 906.00 | |
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